BFL Asset Finvest Limited (BOM:539662)
India flag India · Delayed Price · Currency is INR
6.35
+0.13 (2.09%)
At close: Aug 3, 2026

BFL Asset Finvest Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
198.22198.22211.95274.0511.4930.88
Revenue Growth
-6.48%-6.48%-22.66%2285.14%-62.79%132.57%
Gross Profit
-26.65-26.6524.9141.034.414.36
Operating Income
-37.52-37.5215.4834.412.0211.69
Net Income
-55.77-55.7712.3622.993.676.86
Earnings Per Share
-5.47-5.471.212.250.360.67
EPS Growth
---46.22%526.27%-46.38%6600.00%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
0.80.8141.2358.948.7715.07
Total Debt
142.59142.5928.3742.420.2120.86
Net Cash (Debt)
-141.79-141.79112.8716.55-11.45-5.79
Net Cash Growth
--582.05%---
Net Cash Per Share
-13.91-13.9111.061.62-1.12-0.57

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-107.64-107.6415.76-18.013.22-1.73
Capital Expenditures
------1.41
Free Cash Flow
-107.64-107.6415.76-18.013.22-3.13
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
-13.44%-13.44%11.75%14.97%38.32%46.51%
Operating Margin
-18.93%-18.93%7.31%12.55%17.60%37.85%
Pretax Margin
-28.24%-28.24%7.79%11.21%13.24%29.61%
Profit Margin
-28.13%-28.13%5.83%8.39%31.91%22.20%
FCF Margin
-54.30%-54.30%7.44%-6.57%28.04%-10.15%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--9.077.4633.09175.37
P/FCF Ratio
--7.11-37.65-
PS Ratio
0.350.370.530.6310.5638.94